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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419755 Q	24.08.2021
	LPP/BVG-Multi Asset Flexible P Acc CHF CH0402419698 Q	24.08.2021
	LUKB Expert-Aktien Ausland -P- CH0352060492	17.06.2025
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	17.06.2025
	LUKB Expert-Aktien Euroland -P- CH0352060468	17.06.2025
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	17.06.2025
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	17.06.2025
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	17.06.2025
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	17.06.2025
	LUKB Expert-Aktien Schweiz -P- CH0352060450	17.06.2025
1 .. 622 623 624 625 626 .. 5369
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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